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20240521_YU_Pencatatan Structured Warrant_31641488.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
CGS-CIMB SEKURITAS INDONESIA (YU) - YU
No. Peng-P-00311/BEI.PP2/02-2024-rev
Mengoreksi surat kami nomor : Peng-P-00311/BEI.PP2/02-2024 tanggal 02 Februari 2024 perihal Pencatatan
Structured Warrant, dengan ini perseroan menyampaikan hal sebagai berikut:
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant GOTO YU Exp 5
November 2024
Underlying Asset GOTO
Kode Structured Warrant GOTOYUCX4A
Securities Number (ISIN) ID4000072600
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 33
Harga Pelaksanaan Structured Warrant 130
Jumlah Structured Warrant 1.000.000.000
Rasio Konversi Structured Warrant 1:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 05 Februari 2024 s/d 05 November
2024
Tanggal Mulai Perdagangan dan Pencatatan 05 Februari 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi 31 Oktober 2024
Tanggal Akhir Perdagangan di Pasar Tunai 04 November 2024
Tanggal Delisiting 05 November 2024
Tanggal Mulai Pelaksanaan Structured Warrant 05 November 2024
Tanggal Akhir Pelaksanaan Structured Warrant 05 November 2024
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Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Hendra A. Hidayat
P.H. Kepala Divisi Penilaian Perusahaan 2
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantai 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 21-05-2024 16:05
Lampiran 1. Term Sheets_GOTOYUCX4A_Final.pdf
2. Prospektus SW Final.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
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EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
CGS-CIMB SEKURITAS INDONESIA (YU) - YU
No. Peng-P-00311/BEI.PP2/02-2024-rev
Correction to our previous announcement number : Peng-P-00311/BEI.PP2/02-2024 dated 02 February 2024 with the
subject of Pencatatan Structured Warrant, the company hereby submit the following information:
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant GOTO YU Exp 5
November 2024
Underlying Asset GOTO
Structured Warrant Code GOTOYUCX4A
Securities Number (ISIN) ID4000072600
Structured Warrant Type CALL
Structured Warrant Offer Price 33
Structured Warrant Exercise Price 130
Structured Warrant Quantity 1,000,000,000
Structured Warrant Conversion Ratio 1:1
Structured Warrant Guarantee Information NON COLLATERALIZED
Structured Warrant Settlement Type CASH
Structured Warrant Validity Date 05 February 2024 to 05 November 2024
Start Date of Listing and Begin Trading 05 February 2024
Date of End of Trade of Structured Warrant in Regular and
31 October 2024
Negotiation Market
Date of End of Trade of Structured Warrant in Cash Market 04 November 2024
Delisting Date 05 November 2024
Start Date of Structured Warrant Exercise 05 November 2024
End Date of Structured Warrant Exercise 05 November 2024
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Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Hendra A. Hidayat
P.H. Kepala Divisi Penilaian Perusahaan 2
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Date and Time 21-05-2024 16:05
Attachment 1. Term Sheets_GOTOYUCX4A_Final.pdf
2. Prospektus SW Final.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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PT Bursa Efek Indonesia Hendra A. Hidayat P.H.
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Hendra A. Hidayat
· P.H. Kepala Divisi Penilaian Perusahaan 2
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Indonesia Stock Exchange
p.4 ×5
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